A Contract is denoted as UCyymmW#, where “yy”, “mm” and “W#”refer to the year, month and the ordinal week of that month on which the Contract shall expire. For symbology purposes, the first week of a month is the first week of that month with a Wednesday.
e.g. UC1901W3 refers to a Contract that is to expire on the third week of January 2019.
CNH per USD
Minimum Price Fluctuation
CNH 0.0001 (4 decimal places)
The Exchange shall list 4 Contracts which shall expire in the next 4 near-term consecutive weeks, followed by another 3 Contracts which shall expire in the third week of each of the next 3 consecutive months, followed by another 3 Contracts which shall expire in the third week of each of the next 3 quarterly months (March, June, September and December).
Upon the expiration of a Contract, the Exchange shall list a new Contract for trading by the beginning of the next Trading Day.
Singapore time trading sessions:
Monday – Friday, including Singapore Public Holidays (except New Year’s Day Public Holiday)
06:55am - 06:59am (Pre-opening session of Day Session)
06:59am - 07:00am (Opening match session of Day Session)
19:25pm - 19:29pm (Pre-opening session of Night Session)
19:29pm - 19:30pm (Opening match session of Night Session)
Last Trading Day
The Last Trading Day of a Contract shall be the Monday of that Contract Week if it is a Hong Kong Business Day, otherwise the next Hong Kong Business Day. Notwithstanding the above, the Exchange reserves the right to determine the Last Trading Day with notice.
Daily Price Limits
Unless otherwise prescribed by the Exchange, there shall be no daily price limits.
Daily Settlement Price
The Daily Settlement Price of a given day shall be the volume-weighted average of the traded prices of all transactions occurred during the last 5 minutes of the given day's Day Session, or other methodology as set forth by the Clearing House.
Final Settlement Price
The Final Settlement Price shall be equal to USD/CNY(HK) Spot Rate published by the Treasury Markets Association of Hong Kong (TMA) at approximately 11:30am Hong Kong time on the Last Trading Day, or other methodology as set forth by the Clearing House.
Cash settlement in CNH
Minimum 200 lots
Based on SPAN®
Maximum Order Size